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Taipei Exchange - Delayed Quote TWD

ACpay Co., Ltd. (6984.TWO)

33.45
-0.90
(-2.62%)
As of 10:38:11 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,919
-2,919
-6,307
-73,651
-12,081
Investing Cash Flow
-142,447
-142,447
-39,030
44,341
-30,920
Financing Cash Flow
166,805
166,805
6,595
40,289
47,870
End Cash Position
39,797
39,797
18,337
57,116
6,819
Capital Expenditure
-130,587
-130,587
-1,556
-1,688
-2,502
Issuance of Capital Stock
74,997
74,997
3
42,750
48,000
Issuance of Debt
99,800
99,800
--
--
--
Repayment of Debt
-6,530
-6,530
-8,282
-2,494
--
Free Cash Flow
-133,506
-133,506
-7,863
-75,339
-14,583
12/31/2021 - 10/20/2023

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